PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
27.46%
Some net income increase while SDI.L is negative at -46.12%. John Neff would see a short-term edge over the struggling competitor.
11.06%
D&A growth well above SDI.L's 3.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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112.28%
Slight usage while SDI.L is negative at -90.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
130.35%
AR growth well above SDI.L's 207.15%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
135.57%
Some inventory rise while SDI.L is negative at -123.31%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-6996.30%
Both negative yoy AP, with SDI.L at -425.29%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
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40.82%
Some yoy increase while SDI.L is negative at -155.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
632.26%
Some CFO growth while SDI.L is negative at -35.32%. John Neff would note a short-term liquidity lead over the competitor.
29.18%
CapEx growth well above SDI.L's 8.82%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-1.51%
Both yoy lines negative, with SDI.L at -54.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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2532.08%
We slightly raise equity while SDI.L is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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